Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 185 7.00 6.00 6.08
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 185 28 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 400,606 1.96 5.99 909,209 4.45 6.12
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
JOHNSON & JOHNSON 4,109,573
Johnson & Johnson 3,495,575 5.99
NEA Management Company, LLC 2,370,858 5.99
NEW ENTERPRISE ASSOCIATES 10 L P 2,199,471
Cooperatieve Gilde Healthcare IV U.A. 1,831,490
Vensana Capital I GP, LLC 1,461,831
Soleus Capital Master Fund, L.P. 1,044,040
GLAXOSMITHKLINE PLC 1,007,583
Soleus Capital Management, L.P. 962,165 5.99
Price T Rowe Associates Inc /md/ 604,476 5.99
Parian Global Management LP 540,273 5.99
Millennium Management Llc 504,672 5.99
Vanguard Group Inc 463,935 5.99
Emerald Advisers, Llc 400,536 5.99
BlackRock Inc. 399,645 5.99
Emerald Mutual Fund Advisers Trust 371,406 5.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 316,346 5.99
HSPGX - Emerald Growth Fund Class A 277,837 8.30
Ra Capital Management, L.p. 275,000 5.99
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 274,658 5.99

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
JOHNSON & JOHNSON 4,109,573
Johnson & Johnson 3,495,575 5.99
NEA Management Company, LLC 2,370,858 5.99
NEW ENTERPRISE ASSOCIATES 10 L P 2,199,471
Cooperatieve Gilde Healthcare IV U.A. 1,831,490
Vensana Capital I GP, LLC 1,461,831
Soleus Capital Master Fund, L.P. 1,044,040
GLAXOSMITHKLINE PLC 1,007,583
Soleus Capital Management, L.P. 962,165 5.99
Price T Rowe Associates Inc /md/ 604,476 5.99
Parian Global Management LP 540,273 5.99
Millennium Management Llc 504,672 5.99
Vanguard Group Inc 463,935 5.99
Emerald Advisers, Llc 400,536 5.99
BlackRock Inc. 399,645 5.99
Emerald Mutual Fund Advisers Trust 371,406 5.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 316,346 5.99
HSPGX - Emerald Growth Fund Class A 277,837 8.30
Ra Capital Management, L.p. 275,000 5.99
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 274,658 5.99
Name Shares PPS
BUFSX - Buffalo Small Cap Fund Investor Class
FZIPX - Fidelity ZERO Extended Market Index Fund
Man Group plc
Caas Capital Management Lp
Kornitzer Capital Management Inc /ks
Federated Hermes, Inc.
Advisor Group Holdings, Inc.
Jane Street Group, Llc
Blackstone Group Inc
Alyeska Investment Group, L.P.
Adams Street Partners Llc
Rtw Investments, Lp
VR Adviser, LLC
Sphera Funds Management Ltd.
Orbimed Advisors Llc
Ghisallo Capital Management LLC
BEARX - Federated Prudent Bear Fund Class A Shares
Gilder Gagnon Howe & Co Llc
Henrickson Nauta Wealth Advisors, Inc.
Harbourvest Partners Llc
Ratan Capital Management LP
Revelation Capital Management, LLC
Deerfield Management Company, L.p. (series C)
Hrt Financial Lp
Squarepoint Ops LLC
Goldman Sachs Group Inc
EverSource Wealth Advisors, LLC
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name